History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 160,697 +0 0.01% 57,047
2025-10-13 2025-10-09 0.355 160,697 +0 0.01% 57,047
2025-10-10 2025-10-08 0.355 160,697 +0 0.01% 57,047
2025-10-09 2025-10-06 0.355 160,697 +0 0.01% 57,047
2025-10-08 2025-10-03 0.355 160,697 +0 0.01% 57,047
2025-10-06 2025-10-02 0.355 160,697 +0 0.01% 57,047
2025-10-03 2025-09-30 0.350 160,697 +0 0.01% 56,244
2025-10-02 2025-09-29 0.355 160,697 +0 0.01% 57,047
2025-09-30 2025-09-26 0.355 160,697 +0 0.01% 57,047
2025-09-29 2025-09-25 0.355 160,697 +0 0.01% 57,047
2025-09-26 2025-09-24 0.350 160,697 +0 0.01% 56,244
2025-09-25 2025-09-23 0.360 160,697 +0 0.01% 57,851
2025-09-24 2025-09-22 0.360 160,697 +0 0.01% 57,851
2025-09-23 2025-09-19 0.360 160,697 +0 0.01% 57,851
2025-09-22 2025-09-18 0.360 160,697 +0 0.01% 57,851
2025-09-19 2025-09-17 0.355 160,697 +0 0.01% 57,047
2025-09-18 2025-09-16 0.360 160,697 +0 0.01% 57,851
2025-09-17 2025-09-15 0.360 160,697 +0 0.01% 57,851
2025-09-16 2025-09-12 0.365 160,697 +0 0.01% 58,654
2025-09-15 2025-09-11 0.365 160,697 +0 0.01% 58,654
2025-09-12 2025-09-10 0.365 160,697 +0 0.01% 58,654
2025-09-11 2025-09-09 0.355 160,697 +0 0.01% 57,047
2025-09-10 2025-09-08 0.350 160,697 +0 0.01% 56,244
2025-09-09 2025-09-05 0.355 160,697 +0 0.01% 57,047
2025-09-08 2025-09-04 0.355 160,697 +0 0.01% 57,047
2025-09-05 2025-09-03 0.355 160,697 +0 0.01% 57,047
2025-09-04 2025-09-02 0.350 160,697 +0 0.01% 56,244
2025-09-03 2025-09-01 0.350 160,697 +0 0.01% 56,244
2025-09-02 2025-08-29 0.355 160,697 +0 0.01% 57,047
2025-09-01 2025-08-28 0.355 160,697 +0 0.01% 57,047
2025-08-29 2025-08-27 0.350 160,697 +0 0.01% 56,244
2025-08-28 2025-08-26 0.355 160,697 +0 0.01% 57,047
2025-08-27 2025-08-25 0.360 160,697 +0 0.01% 57,851
2025-08-26 2025-08-22 0.375 160,697 +0 0.01% 60,261
2025-08-25 2025-08-21 0.375 160,697 +0 0.01% 60,261
2025-08-22 2025-08-20 0.375 160,697 +0 0.01% 60,261
2025-08-21 2025-08-19 0.375 160,697 -11,414 0.01% 60,261
2023-10-25 2023-10-20 0.460 172,111 -150,000 0.01% 79,171
2023-02-17 2023-02-15 0.690 322,111 +11,414 0.02% 222,257
2022-09-06 2022-09-02 1.275 310,697 +59,749 0.02% 396,213
2022-07-05 2022-06-30 1.263 250,948 -16,153 0.02% 316,911
2022-07-04 2022-06-29 1.127 267,101 +16,153 0.02% 300,934
2022-04-04 2022-03-31 1.217 250,948 +16,018 0.02% 305,331
2022-02-17 2022-02-15 1.190 234,930 +17,040 0.02% 279,628
2021-12-20 2021-12-16 1.179 217,890 +5,188 0.02% 256,815
2021-09-20 2021-09-16 1.213 212,702 +3,585 0.02% 257,929
2020-12-18 2020-12-16 1.344 209,117 +3,301 0.02% 281,073
2020-10-09 2020-10-07 1.288 205,816 -2,856 0.02% 265,110
2019-12-18 2019-12-16 2.093 208,672 +2,114 0.02% 436,826
2019-11-29 2019-11-27 2.122 206,558 -22,623 0.02% 438,244
2019-11-07 2019-11-05 2.164 229,181 +11,312 0.02% 495,967
2019-10-22 2019-10-18 2.164 217,869 +11,311 0.02% 471,487
2019-10-03 2019-09-30 2.387 206,558 +8,237 0.02% 492,962
2019-06-18 2019-06-14 2.490 198,321 -13,576 0.02% 493,755
2019-06-17 2019-06-13 2.490 211,897 +13,576 0.02% 527,555
2019-01-03 2018-12-31 2.283 198,321 -2,715 0.02% 452,852
2018-12-19 2018-12-17 2.410 201,036 +4,426 0.02% 484,525
2018-10-03 2018-09-28 2.549 196,610 +6,031 0.02% 501,075
2018-08-08 2018-08-06 2.564 190,579 -12,870 0.02% 488,666
2018-08-07 2018-08-03 2.564 203,449 +12,870 0.02% 521,666
2018-08-01 2018-07-30 2.626 190,579 -15,444 0.02% 500,513
2018-07-26 2018-07-24 2.595 206,023 +7,722 0.02% 534,669
2018-07-18 2018-07-16 2.580 198,301 +7,722 0.02% 511,548
2017-12-20 2017-12-18 2.876 190,579 +3,141 0.02% 548,047
2017-11-03 2017-11-01 2.876 187,438 -63,289 0.02% 539,015
2017-11-02 2017-10-31 2.876 250,727 +63,289 0.02% 721,015
2017-09-13 2017-09-11 2.923 187,438 +5,066 0.02% 547,900
2017-01-25 2017-01-23 2.403 182,372 -59,601 0.02% 438,319
2017-01-24 2017-01-20 2.387 241,973 +59,601 0.02% 577,637
2016-12-21 2016-12-19 2.551 182,372 +3,553 0.02% 465,150
2016-11-18 2016-11-16 2.633 178,819 -7,246 0.02% 470,896
2016-11-17 2016-11-15 2.683 186,065 +7,246 0.02% 499,223
2016-09-30 2016-09-28 2.915 178,819 -1,025 0.02% 521,244
2016-09-29 2016-09-27 2.948 179,844 -338 0.02% 530,189
2016-09-27 2016-09-23 3.031 180,182 +1,025 0.02% 546,106
2016-09-05 2016-09-01 2.983 179,157 +3,089 0.02% 534,410
2016-09-02 2016-08-31 2.966 176,068 +332 0.02% 522,229
2016-08-17 2016-08-15 2.629 175,736 -7,219 0.02% 462,012
2016-07-20 2016-07-18 2.528 182,955 +89,007 0.02% 462,491
2016-07-15 2016-07-13 2.494 93,948 -2,159 0.01% 234,324
2016-07-13 2016-07-11 2.427 96,107 +42,791 0.01% 233,230
2016-07-07 2016-07-05 2.629 53,316 +1,604 0.01% 140,168
2016-07-04 2016-06-29 2.410 51,712 -11,868 0.01% 124,622
2016-06-23 2016-06-21 2.107 63,580 -557 0.01% 133,936
2016-06-22 2016-06-20 2.090 64,137 +940 0.01% 134,029
2016-06-13 2016-06-08 2.140 63,197 -59,338 0.01% 135,260
2016-06-10 2016-06-07 2.225 122,535 +20,939 0.01% 272,585
2016-06-06 2016-06-02 1.685 101,596 -152 0.01% 171,216
2016-05-06 2016-05-04 1.685 101,748 +1,783 0.01% 171,472
2016-05-04 2016-04-29 1.702 99,965 -1,696 0.01% 170,152
2016-03-11 2016-03-09 1.938 101,661 +1,714 0.01% 197,024
2016-03-10 2016-03-08 1.955 99,947 -18,988 0.01% 195,387
2016-03-08 2016-03-04 1.871 118,935 +346 0.01% 222,485
2015-12-17 2015-12-15 1.483 118,589 +2,665 0.01% 175,825
2015-11-20 2015-11-18 1.483 115,924 -54 0.01% 171,874
2015-10-30 2015-10-28 1.534 115,978 +1,147 0.01% 177,952
2015-10-13 2015-10-09 1.534 114,831 +722 0.01% 176,193
2015-09-02 2015-08-31 1.639 114,109 +3,681 0.01% 187,019
2015-07-15 2015-07-13 1.817 110,428 -1,127 0.01% 200,659
2015-06-04 2015-06-02 2.067 111,555 +1,507 0.01% 230,529
2015-02-04 2015-02-02 1.710 110,048 -3,442 0.01% 188,205
2015-02-03 2015-01-30 1.710 113,490 +3,442 0.01% 194,092
2014-12-18 2014-12-16 1.746 110,048 +2,269 0.01% 192,168
2014-09-23 2014-09-19 1.912 107,779 +3,170 0.01% 206,028
2014-08-20 2014-08-18 1.930 104,609 +32,015 0.01% 201,929
2014-04-24 2014-04-22 1.818 72,594 -30 0.01% 131,967
2014-03-17 2014-03-13 1.799 72,624 -12,806 0.01% 130,660
2013-12-20 2013-12-18 2.062 85,430 +1,582 0.01% 176,175
2013-12-11 2013-12-09 2.081 83,848 -209,484 0.01% 174,514
2013-11-22 2013-11-20 1.890 293,332 -27,233 0.03% 554,504
2013-09-27 2013-09-25 1.871 320,565 -25,138 0.04% 599,863
2013-09-25 2013-09-23 1.969 345,703 -100,552 0.04% 680,521
2013-09-24 2013-09-19 1.969 446,255 +110,923 0.05% 878,459
2013-07-18 2013-07-16 1.791 335,332 +50,800 0.04% 600,696
2013-05-24 2013-05-22 2.106 284,532 -50,800 0.03% 599,312
2013-01-31 2013-01-29 2.244 335,332 +24,384 0.04% 752,520
2013-01-29 2013-01-25 2.264 310,948 +26,416 0.04% 703,921
2013-01-23 2013-01-21 2.382 284,532 -50,800 0.03% 677,727
2013-01-18 2013-01-16 2.205 335,332 -50,800 0.04% 739,318
2013-01-15 2013-01-11 2.126 386,132 -288,542 0.05% 820,914
2013-01-14 2013-01-10 2.165 674,674 +237,743 0.08% 1,460,915
2013-01-08 2013-01-04 1.929 436,931 +50,799 0.05% 842,902
2013-01-04 2013-01-02 1.969 386,132 +101,600 0.05% 760,106
2012-12-21 2012-12-19 2.049 284,532 +5,691 0.03% 582,966
2012-12-14 2012-12-12 2.029 278,841 -17,951 0.03% 565,705
2012-12-12 2012-12-10 2.009 296,792 -69,697 0.04% 596,162
2012-12-06 2012-12-04 1.989 366,489 -99,568 0.04% 728,800
2012-12-05 2012-12-03 1.908 466,057 +99,568 0.06% 889,354
2012-11-06 2012-11-02 1.848 366,489 +37,835 0.04% 677,268
2012-11-02 2012-10-31 1.848 328,654 +1,992 0.04% 607,350
2012-10-17 2012-10-15 1.928 326,662 +29,870 0.04% 629,915
2012-10-09 2012-10-05 1.948 296,792 -29,870 0.04% 578,277
2012-10-03 2012-09-27 1.888 326,662 +29,870 0.04% 616,792
2012-09-26 2012-09-24 2.009 296,792 -99,568 0.04% 596,162
2012-09-25 2012-09-21 1.868 396,360 -29,870 0.05% 740,431
2012-09-18 2012-09-14 1.748 426,230 +29,870 0.05% 744,861
2012-09-04 2012-08-31 1.760 396,360 +16,321 0.05% 697,497
2012-08-27 2012-08-23 1.718 380,039 +95,468 0.05% 652,853
2011-12-19 2011-12-15 1.550 284,571 -1,435 0.04% 441,160
2011-12-15 2011-12-13 1.614 286,006 +7,527 0.04% 461,521
2011-10-26 2011-10-24 1.635 278,479 -59,492 0.04% 455,367
2011-10-21 2011-10-19 1.635 337,971 +13,014 0.05% 552,648
2011-10-19 2011-10-17 1.635 324,957 +46,478 0.04% 531,367
2011-09-01 2011-08-30 1.856 278,479 +10,484 0.04% 516,763
2011-03-17 2011-03-15 2.258 267,995 +12,524 0.04% 605,158
2011-02-10 2011-02-08 2.571 255,471 +12,523 0.04% 656,841
2011-01-10 2011-01-06 2.705 242,948 -12,523 0.03% 657,233
2010-12-15 2010-12-13 2.344 255,471 +4,464 0.04% 598,765
2010-12-07 2010-12-03 2.276 251,007 -183 0.04% 571,167
2010-11-30 2010-11-26 2.344 251,190 -8,790 0.04% 588,731
2010-11-29 2010-11-25 2.344 259,980 +8,790 0.04% 609,333
2010-11-05 2010-11-03 2.298 251,190 -1,580 0.04% 577,300
2010-10-29 2010-10-27 2.253 252,770 -19,336 0.04% 569,427
2010-10-21 2010-10-19 2.412 272,106 +14,063 0.04% 656,329
2010-08-25 2010-08-23 1.843 258,043 -43,947 0.04% 475,614
2010-08-20 2010-08-18 1.958 301,990 +7,190 0.04% 591,310
2010-08-04 2010-08-02 2.005 294,800 -159,587 0.04% 590,975
2010-08-02 2010-07-29 1.981 454,387 -248,820 0.07% 900,301
2010-07-29 2010-07-27 1.935 703,207 +42,900 0.11% 1,360,518
2010-07-16 2010-07-14 1.958 660,307 -20,592 0.10% 1,292,910
2010-06-17 2010-06-14 1.818 680,899 -2,578 0.10% 1,237,999
2010-04-19 2010-04-15 2.121 683,477 -8,580 0.10% 1,449,801
2010-03-18 2010-03-16 1.958 692,057 -936 0.11% 1,355,078
2010-02-03 2010-02-01 1.841 692,993 +12,012 0.11% 1,276,142
2010-01-26 2010-01-22 1.865 680,981 +8,580 0.10% 1,269,896
2009-12-28 2009-12-22 1.865 672,401 -8,765 0.10% 1,254,097
2009-12-23 2009-12-21 1.818 681,166 +8,622 0.10% 1,238,281
2009-10-08 2009-10-06 1.440 672,544 -859 0.11% 968,559
2009-08-21 2009-08-19 1.405 673,403 +5,612 0.11% 945,882
2009-08-06 2009-08-04 1.595 667,791 -42,004 0.11% 1,065,185
2009-06-16 2009-06-12 1.476 709,795 -16,802 0.11% 1,047,694
2009-06-15 2009-06-11 1.547 726,597 +16,802 0.11% 1,124,389
2009-06-12 2009-06-10 1.571 709,795 -33,604 0.11% 1,115,287
2009-06-10 2009-06-08 1.619 743,399 +33,604 0.12% 1,203,485
2009-06-03 2009-06-01 1.547 709,795 +42,004 0.11% 1,098,389
2009-06-02 2009-05-29 1.524 667,791 -16,802 0.11% 1,017,490
2009-06-01 2009-05-27 1.595 684,593 -151,214 0.11% 1,091,986
2009-05-29 2009-05-26 1.547 835,807 +126,012 0.13% 1,293,389
2009-05-26 2009-05-22 1.309 709,795 +25,202 0.11% 929,406
2009-05-19 2009-05-15 1.381 684,593 -151,214 0.11% 945,301
2009-05-15 2009-05-13 1.190 835,807 -42,004 0.13% 994,915
2009-05-14 2009-05-12 1.107 877,811 -33,603 0.14% 971,771
2009-05-13 2009-05-11 1.095 911,414 +67,206 0.14% 998,121
2009-05-12 2009-05-08 1.048 844,208 +16,802 0.13% 884,325
2009-05-08 2009-05-06 0.988 827,406 +33,603 0.13% 817,479
2009-03-31 2009-03-27 0.821 793,803 -16,802 0.13% 651,991
2009-03-25 2009-03-23 0.774 810,605 +16,802 0.13% 627,195
2009-03-20 2009-03-18 0.774 793,803 -21,842 0.13% 614,194
2009-03-19 2009-03-17 0.738 815,645 -20,162 0.13% 601,967
2009-03-17 2009-03-13 0.702 835,807 +84,008 0.13% 587,000
2009-03-09 2009-03-05 0.690 751,799 +42,004 0.12% 519,050
2009-01-16 2009-01-14 0.917 709,795 -25,203 0.11% 650,584
2009-01-12 2009-01-08 0.905 734,998 -25,202 0.12% 664,936
2009-01-09 2009-01-07 0.952 760,200 +50,405 0.12% 723,932
2009-01-08 2009-01-06 0.976 709,795 -504,048 0.11% 692,830
2009-01-06 2009-01-02 1.012 1,213,843 +504,048 0.19% 1,228,891
2009-01-05 2008-12-31 0.964 709,795 +17,103 0.11% 683,963
2009-01-02 2008-12-29 1.049 692,692 -134,453 0.11% 726,627
2008-12-29 2008-12-22 0.768 827,145 -180,364 0.13% 635,616
2008-12-23 2008-12-19 0.793 1,007,509 +234,473 0.16% 798,795
2008-12-22 2008-12-18 0.720 773,036 -26,235 0.12% 556,320
2008-12-15 2008-12-11 0.720 799,271 +13,118 0.13% 575,200
2008-12-12 2008-12-10 0.707 786,153 +13,117 0.13% 556,171
2008-11-06 2008-11-04 0.549 773,036 -81,983 0.12% 424,312
2008-11-05 2008-11-03 0.544 855,019 +81,983 0.14% 465,140
2008-10-22 2008-10-20 0.793 773,036 +5 0.13% 612,895
2008-09-29 2008-09-25 1.269 773,031 -9,438 0.13% 980,625
2008-08-20 2008-08-18 1.637 782,469 +24,452 0.13% 1,280,772
2008-08-07 2008-08-04 1.889 758,017 +7,942 0.13% 1,431,632
2008-07-15 2008-07-11 2.090 750,075 +7,943 0.13% 1,567,740
2008-06-16 2008-06-12 2.216 742,132 +3,176 0.13% 1,644,580
2008-06-12 2008-06-10 2.367 738,956 -3,579 0.13% 1,749,193
2008-06-06 2008-06-04 2.468 742,535 +7,942 0.13% 1,832,459
2008-06-05 2008-06-03 2.518 734,593 -7,942 0.12% 1,849,856
2008-06-02 2008-05-29 2.518 742,535 +7,942 0.13% 1,869,856
2008-05-21 2008-05-19 2.594 734,593 +7,942 0.12% 1,905,352
2008-05-19 2008-05-15 2.644 726,651 +7,942 0.12% 1,921,349
2008-05-16 2008-05-14 2.669 718,709 +7,943 0.12% 1,918,448
2008-05-09 2008-05-07 2.720 710,766 -7,943 0.12% 1,933,043
2008-05-08 2008-05-06 2.921 718,709 -7,942 0.12% 2,099,434
2008-04-17 2008-04-15 2.594 726,651 +7,942 0.12% 1,884,752
2008-03-20 2008-03-18 2.770 718,709 +4,766 0.12% 1,990,843
2008-03-19 2008-03-17 2.896 713,943 +3,177 0.12% 2,067,534
2008-03-18 2008-03-14 3.047 710,766 +15,884 0.12% 2,165,724
2008-03-13 2008-03-11 3.072 694,882 +7,942 0.12% 2,134,824
2008-03-06 2008-03-04 3.274 686,940 +7,942 0.12% 2,248,813
2008-02-25 2008-02-21 3.677 678,998 -23,826 0.12% 2,496,391
2008-01-22 2008-01-18 3.525 702,824 -7,942 0.12% 2,477,797
2008-01-21 2008-01-17 3.525 710,766 -7,943 0.12% 2,505,797
2008-01-18 2008-01-16 3.198 718,709 +7,943 0.12% 2,298,518
2008-01-09 2008-01-07 4.130 710,766 +7,942 0.12% 2,935,362
2008-01-03 2007-12-31 4.192 702,824 +6,238 0.12% 2,946,413
2007-12-28 2007-12-24 4.319 696,586 -7,872 0.12% 3,008,754
2007-12-21 2007-12-19 4.167 704,458 +12,595 0.12% 2,935,364
2007-12-20 2007-12-18 4.268 691,863 -7,872 0.12% 2,953,197
2007-12-19 2007-12-17 4.091 699,735 +7,872 0.12% 2,862,349
2007-12-18 2007-12-14 4.243 691,863 +7,871 0.12% 2,935,619
2007-12-13 2007-12-11 4.573 683,992 +25,190 0.12% 3,128,143
2007-12-06 2007-12-04 4.827 658,802 -50,379 0.11% 3,180,326
2007-12-04 2007-11-30 4.751 709,181 -20,466 0.12% 3,369,471
2007-11-29 2007-11-27 4.573 729,647 +15,743 0.12% 3,336,940
2007-11-28 2007-11-26 4.700 713,904 +7,872 0.12% 3,355,634
2007-11-27 2007-11-23 4.573 706,032 +1,574 0.12% 3,228,940
2007-11-21 2007-11-19 4.192 704,458 -20,466 0.12% 2,953,263
2007-11-15 2007-11-13 3.989 724,924 -39,359 0.12% 2,891,713
2007-11-08 2007-11-06 4.192 764,283 -11,020 0.13% 3,204,064
2007-11-06 2007-11-02 4.268 775,303 -3,548 0.13% 3,309,359
2007-11-02 2007-10-31 4.319 778,851 +11,021 0.13% 3,364,080
2007-10-30 2007-10-26 4.548 767,830 -7,872 0.13% 3,492,056
2007-10-29 2007-10-25 4.141 775,702 +7,872 0.13% 3,212,518
2007-10-25 2007-10-23 4.167 767,830 -4,723 0.13% 3,199,425
2007-10-12 2007-10-10 3.862 772,553 +7,871 0.13% 2,983,561
2007-10-04 2007-10-02 4.116 764,682 +12,595 0.13% 3,147,451
2007-10-03 2007-09-28 4.218 752,087 -7,872 0.13% 3,172,044
2007-09-28 2007-09-25 4.243 759,959 -7,871 0.13% 3,224,554
2007-09-21 2007-09-19 3.913 767,830 -7,872 0.13% 3,004,339
2007-09-19 2007-09-17 3.887 775,702 +15,743 0.13% 3,015,431
2007-09-17 2007-09-13 4.116 759,959 -7,871 0.13% 3,128,011
2007-09-12 2007-09-10 4.065 767,830 -3,149 0.13% 3,121,391
2007-09-06 2007-09-04 3.837 770,979 +3,149 0.13% 2,957,894
2007-09-04 2007-08-31 3.659 767,830 -3,149 0.13% 2,809,252
2007-09-03 2007-08-30 3.786 770,979 -7,872 0.13% 2,918,716
2007-08-31 2007-08-29 3.659 778,851 +12,595 0.13% 2,849,574
2007-08-29 2007-08-27 3.938 766,256 -11,020 0.13% 3,017,649
2007-08-28 2007-08-24 3.532 777,276 +11,020 0.13% 2,745,068
2007-08-22 2007-08-20 3.942 766,256 -8,472 0.13% 3,020,225
2007-08-20 2007-08-16 3.686 774,728 -28,132 0.13% 2,855,331
2007-08-15 2007-08-13 4.325 802,860 +12,503 0.14% 3,472,732
2007-08-13 2007-08-09 4.581 790,357 -12,503 0.14% 3,620,938
2007-08-10 2007-08-08 4.453 802,860 +39,071 0.14% 3,575,475
2007-08-09 2007-08-07 4.351 763,789 -34,382 0.13% 3,323,281
2007-08-08 2007-08-06 4.607 798,171 +12,503 0.14% 3,677,166
2007-08-07 2007-08-03 4.812 785,668 +60,951 0.14% 3,780,434
2007-08-06 2007-08-02 4.428 724,717 -3,126 0.13% 3,208,923
2007-08-01 2007-07-30 5.324 727,843 +3,126 0.13% 3,874,769
2007-07-30 2007-07-26 5.682 724,717 +39,071 0.13% 4,117,809
2007-07-27 2007-07-25 5.631 685,646 -4,689 0.12% 3,860,712
2007-07-26 2007-07-24 5.452 690,335 +57,825 0.12% 3,763,433
2007-07-18 2007-07-16 5.733 632,510 +1,563 0.11% 3,626,270
2007-07-17 2007-07-13 5.861 630,947 -1,563 0.11% 3,698,053
2007-07-16 2007-07-12 5.989 632,510 -15,628 0.11% 3,788,157
2007-07-13 2007-07-11 5.989 648,138 +9,768 0.11% 3,881,755
2007-07-12 2007-07-10 6.168 638,370 -807 0.11% 3,937,624
2007-07-11 2007-07-09 5.631 639,177 -14,066 0.11% 3,599,056
2007-07-09 2007-07-05 5.221 653,243 +12,503 0.11% 3,410,748
2007-07-05 2007-07-03 4.863 640,740 -12,503 0.11% 3,115,876
2007-06-29 2007-06-27 4.863 653,243 +12,503 0.11% 3,176,677
2007-06-28 2007-06-26 4.889 640,740 -14,066 0.11% 3,132,275
2007-06-27 2007-06-25 4.991 654,806 +546,995 0.11% 3,268,075
2007-06-26 2007-06-22 4.889 107,811 0.02% 527,037

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